TETON ADVISORS, INC. Information

ONE CORPORATE CENTER, RYE, New York, 10580, (914) 457-1070

Report Date: 06/30/2014

Position Statistics

Total Positions 543
New Positions 24
Increased Positions 167
Decreased Positions 124
Positions with Activity 291
Sold Out Positions 14
Total Mkt Value (in $ millions) 1,461

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.73%
Capital Goods 11.16%
Conglomerates 0.14%
Consumer Cyclical 7.54%
Consumer/Non-Cyclical 5.82%
Energy 3.69%
Financial 8.2%
Healthcare 9.21%
Services 25.58%
Technology 15.67%
Transportation 0.88%
Utilities 1.87%

543 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENCORP INC COM 22,416 New 1,218,900
CANTEL MEDICAL CORP COM 20,108 -412 (2.01) 561,826
MEDIA GEN INC COM 19,139 New 1,105,029
FERRO CORP COM 15,881 New 1,186,000
STRATTEC SEC CORP COM 14,745 New 201,296
JOURNAL COMMUNICATIONS INC CL A 13,168 151 1.16 1,305,034
ASCENT CAP GROUP INC COM SER A 12,920 955 7.98 198,679
FORTINET INC COM 12,332 -658 (5.07) 484,859
CATAMARAN CORP COM 12,085 -642 (5.04) 256,844
NATHANS FAMOUS INC NEW COM 11,995 71 .60 218,098
S L INDS INC COM 11,796 76 .65 272,748
SUPERIOR INDS INTL INC COM 11,528 -19 (0.17) 597,000
ALEXION PHARMACEUTICALS INC COM 11,383 -611 (5.09) 67,667
SYNAPTICS INC COM 11,345 -607 (5.08) 141,517
REXNORD CORP NEW COM 11,304 417 3.83 390,195
PEP BOYS MANNY MOE & JACK COM 11,156 1,323 13.45 970,070
HCC INS HLDGS INC COM 11,048 -591 (5.08) 223,513
CBRE GROUP INC CL A 10,875 -575 (5.02) 345,118
HANDY & HARMAN LTD COM 10,705 349 3.37 416,864
CITRIX SYS INC COM 10,613 -564 (5.05) 151,420